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Tri Pointe Homes
TPH

Overview Fund Activity

220 hedge funds and large institutions have $2.12B invested in Tri Pointe Homes in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
81
Reduced
76
Closed
23
Calls
$8.56M
Puts
$1.03M
Net Calls
+$7.53M
Net Calls Change
+$2.35M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$56.5M
2
BC
2
Brookfield Corp
Ontario, Canada
$23.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.1M
4
Franklin Resources
4
Franklin Resources
California
$75.8M
5
ECM
5
Element Capital Management
New York
$11.4M

Top Sellers

1
OCM
1
Osterweis Capital Management
California
$26.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$113M
3
State Street
3
State Street
Massachusetts
$81.8M
4
HK
4
Horizon Kinetics
New York
$54.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCGM
1
Starwood Capital Group Management
Florida
$152M 11,985,905 – –
BFA
2
BlackRock Fund Advisors
California
$150M 11,849,389 +388,633 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M 10,004,046 +244,372 +3%
Deutsche Bank
4
Deutsche Bank
Germany
$113M 8,939,300 -2,893,862 -24%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$106M 8,393,572 -1,343,544 -14%
CC
6
Carlson Capital
Texas
$89.3M 7,051,392 -586,287 -8%
State Street
7
State Street
Massachusetts
$81.8M 6,454,622 -2,486,734 -28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$76.1M 6,004,392 +1,706,042 +40%
Franklin Resources
9
Franklin Resources
California
$75.8M 5,980,060 +939,560 +19%
BIT
10
BlackRock Institutional Trust
California
$60.8M 4,799,975 -79,863 -2%
GC
11
Greenlight Capital
New York
$60.6M 4,786,061 – –
GA
12
Greenhaven Associates
New York
$56.5M 4,462,399 +4,462,399 New
NIMC
13
NWQ Investment Management Company
California
$55.5M 4,384,280 +218,714 +5%
HK
14
Horizon Kinetics
New York
$54.9M 4,335,033 -2,205,044 -34%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$40.5M 3,193,982 -73,424 -2%
KAM
16
Keeley Asset Management
Illinois
$39M 3,079,575 -230,340 -7%
TIM
17
Thornburg Investment Management
New Mexico
$36.1M 2,852,073 +16,057 +0.6%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$32.6M 2,573,115 +70,665 +3%
CGM
19
Capital Growth Management
Massachusetts
$32.5M 2,565,000 +895,000 +54%
Northern Trust
20
Northern Trust
Illinois
$31.8M 2,511,421 -54,025 -2%
MVP
21
Miller Value Partners
Florida
$29.4M 2,319,975 +399,500 +21%
OCM
22
Osterweis Capital Management
California
$26.6M 2,096,892 -3,094,998 -60%
SAM
23
Sentinel Asset Management
Vermont
$24.6M 1,940,240 +373,600 +24%
PC
24
PM Capital
Australia
$23.8M 1,880,400 +620,400 +49%
BC
25
Brookfield Corp
Ontario, Canada
$23.5M 1,852,500 +1,852,500 New
1
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